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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2025-09-30 | 28.59% | 61.87% | 5.19% | 0.94 |
| 2025-06-30 | 21.36% | 96.59% | 1.14% | 1.14 |
| 2025-03-31 | 20.03% | 97.25% | 0.48% | 1.29 |
| 2024-12-31 | 15.67% | 109.97% | 1.64% | 1.62 |
| 2024-09-30 | 16.77% | 100.05% | 2.23% | 2.19 |
| 2024-06-30 | 20.29% | 101.33% | 0.75% | 2.57 |
| 2024-03-31 | 15.32% | 101.88% | 0.41% | 3.32 |
| 2023-12-31 | 21.59% | 96.44% | 1.51% | 4.14 |
| 2023-09-30 | 27.99% | 100.46% | 1.07% | 5.04 |
| 2023-06-30 | 27.93% | 88.03% | 1.78% | 7.32 |
| 2023-03-31 | 23.24% | 101.20% | 0.63% | 11.28 |
| 2022-12-31 | 13.08% | 107.04% | 0.60% | 20.49 |
| 2022-09-30 | 12.38% | 105.62% | 1.12% | 20.67 |
| 2022-06-30 | 11.98% | 106.51% | 0.95% | 19.73 |